Groupe JAJ (GJAJ) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
Groupe JAJ (GJAJ) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of €104.22K represents 1% of operating cash flow (€104.22K). Read GJAJ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€104.22K
EUR
Operating Cash Flow
€104.22K
EUR
Capital Expenditures
€0.00
EUR
Groupe JAJ Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Groupe JAJ across 8 annual periods. Explore capital reinvestment ratio of Groupe JAJ to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Groupe JAJ (2006–2021)
Year-by-year Free Cash Flow Generation Index for Groupe JAJ. For the full company profile including market capitalisation, see Groupe JAJ stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €198.19K | €198.19K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €180.81K | €180.81K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €110.73K | €110.73K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €100.15K | €100.15K | €0.00 | ▲ +12.5% |
| 2017 | 0.89x | €843.72K | €948.88K | €105.16K | ▲ +0.1% |
| 2016 | 0.89x | €379.40K | €427.26K | €47.86K | ▼ -4.1% |
| 2009 | 0.93x | €646.51K | €698.56K | €52.05K | ▲ +18.9% |
| 2006 | 0.78x | €3.30 Million | €4.25 Million | €941.98K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).